SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-20.32%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$389M
AUM Growth
+$389M
(-19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
152
New
16
Increased
33
Reduced
59
Closed
16
Top Buys
| 1 |
NetEase
NTES
|
$21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.42M |
| 4 |
Keysight
KEYS
|
$2.58M |
| 5 |
HF Sinclair
DINO
|
$2.41M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.08M |
| 2 |
Bausch Health
BHC
|
$5.27M |
| 3 |
IBM
IBM
|
$4.5M |
| 4 |
Icon
ICLR
|
$3.44M |
| 5 |
Broadcom
AVGO
|
$3.28M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Communication Services | 14.66% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $774K | 0.2% |
7,035
+3,572
| +103% | +$393K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $771K | 0.2% |
+3,240
| New | +$771K |
|
103
Vipshop
VIPS
$8.25B
| $725K | 0.19% |
+46,550
| New | +$725K |
|
104
MasTec
MTZ
$14.3B
| $711K | 0.18% |
21,710
| – | – |
|
105
ConocoPhillips
COP
$124B
| $709K | 0.18% |
23,033
| – | – |
|
106
Curtiss-Wright
CW
$18B
| $706K | 0.18% |
7,637
| – | – |
|
107
NewMarket
NEU
$7.77B
| $703K | 0.18% |
1,835
-582
| -24% | -$223K |
|
108
Genmab
GMAB
$15.3B
| $681K | 0.18% |
32,160
-9,202
| -22% | -$195K |
|
109
ORIX
IX
$29.1B
| $664K | 0.17% |
11,227
-8,345
| -43% | -$494K |
|
110
Ameriprise Financial
AMP
$48.5B
| $662K | 0.17% |
6,456
-1,014
| -14% | -$104K |
|
111
BHP
BHP
$142B
| $612K | 0.16% |
16,686
-146
| -0.9% | -$5.36K |
|
112
Lamar Advertising Co
LAMR
$12.9B
| $610K | 0.16% |
11,890
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.15% |
12,543
-16,790
| -57% | -$768K |
|
114
Ziff Davis
ZD
$1.57B
| $569K | 0.15% |
7,608
-8,301
| -52% | -$621K |
|
115
TotalEnergies
TTE
$137B
| $545K | 0.14% |
+14,631
| New | +$545K |
|
116
ADT
ADT
$7.14B
| $531K | 0.14% |
122,984
| – | – |
|
117
Diageo
DEO
$62.1B
| $518K | 0.13% |
4,074
-35
| -0.9% | -$4.45K |
|
118
Barclays
BCS
$68.9B
| $507K | 0.13% |
+111,833
| New | +$507K |
|
119
Ecopetrol
EC
$19.3B
| $441K | 0.11% |
46,390
+23,599
| +104% | +$224K |
|
120
Chevron
CVX
$324B
| $428K | 0.11% |
5,905
-733
| -11% | -$53.1K |
|
121
General Mills
GIS
$26.4B
| $424K | 0.11% |
8,029
| – | – |
|
|
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $422K | 0.11% |
10,714
-11,709
| -52% | -$461K |
|
123
Sysco
SYY
$38.5B
| $420K | 0.11% |
9,204
| – | – |
|
124
Amazon
AMZN
$2.44T
| $409K | 0.11% |
+210
| New | +$409K |
|
125
Telefonica
TEF
$30.2B
| $375K | 0.1% |
82,145
-899
| -1% | -$4.1K |
|